|
Net Income (Quarter)
|
0.03M | 1.32M | 1.20M | 0.93M |
|
Cash from Operations (Quarter)
|
-0.23M | -0.16M | -0.21M | -0.22M |
|
Change in Accured Expenses (Quarter)
|
-0.01M | 0.04M | 0.05M | 0.24M |
|
Cash from Investing Activities (Quarter)
|
-144.18M | | | |
|
Other financing activities (Quarter)
|
0.27M | | | |
|
Shares Issued (Quarter)
|
140.88M | -135.22M | 135.22M | -135.22M |
|
Cash from Financing Activities (Quarter)
|
146.10M | | | |
|
Change in Cash (Quarter)
|
1.68M | -0.16M | -0.21M | -0.22M |
|
Beginning Cash Balance (Quarter)
|
0.16M | | | |
|
Free Cash Flow (Quarter)
|
-0.23M | -0.16M | -0.21M | -0.22M |
|
Net Cash Flow (Quarter)
|
1.68M | -0.16M | -0.21M | -0.22M |